Diversified Funds. Top 10 holdings of underlying funds. June quarter 2018
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1 Diversified Funds Top 10 holdings of underlying funds June quarter 2018
2 Contents Vanguard Conservative 1 Vanguard Balanced 2 Vanguard Growth 3 Vanguard High Growth 4
3 Vanguard Conservative Target asset allocation Conservative % allocation 10.0 Cash 18.0 Australian Fixed Interest 42.0 Global Aggregate Bond (Hedged) 12.0 Australian Shares 8.5 International Shares 5.5 International Shares (Hedged) 2.0 International Small Companies 2.0 Emerging Markets Risk profile 70% 30% income growth Investment objective The Vanguard Conservative Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax. Fund overview The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Vanguard Conservative is biased towards income assets, and is designed for investors with a low tolerance for risk. The Fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes. Top 10 issuers and holdings of underlying funds Data as at 30 June 2018 Vanguard Cash Plus Fund 1. National Australia Bank Limited 2. Australia And New Zealand Banking Group Ltd 3. Commonwealth Bank Of Australia 4. Westpac Banking Corp 5. International Bank For Reconstruction And Development 6. New South Wales (State Of) 7. Asian Development Bank 8. European Investment Bank 9. Cooperatieve Rabobank Ua 10. Bank Of America Corp The top 10 holdings represent 63.8% of the total fund. Vanguard Global Aggregate Bond (Hedged) 1. United States Treasury 2. Japan (Government Of) 3. Federal National Mortgage Association 4. France (Republic Of) 5. Italy (Republic Of) 6. Germany (Federal Republic Of) 7. Government National Mortgage Association Ii 8. Federal Home Loan Mortgage Corporation - Gold 9. United Kingdom (Government Of) 10. Spain (Kingdom Of) The top 10 holdings represent 51.7% of the total fund. Vanguard International Small Companies 1. WellCare Health Plans Inc. 2. PTC Inc. 3. Lamb Weston Holdings Inc. 4. Burlington Stores Inc. 5. GrubHub Inc. 6. Neurocrine Biosciences Inc. 7. NRG Energy Inc. 8. STERIS plc 9. Alcoa Corp. 10. Rentokil Initial plc The top 10 holdings represent 1.4% of the total fund. Vanguard Australian Fixed Interest 1. Australia (Commonwealth Of) 2. Queensland Treasury Corporation 3. New South Wales Treasury Corporation 4. Western Australian Treasury Corporation 5. Treasury Corporation Of Victoria 6. Kfw 7. European Investment Bank 8. South Australian Government Financing Authority 9. Landwirtschaftliche Rentenbank 10. International Bank For Recon. And Development The top 10 holdings represent 79.2% of the total fund. Vanguard Australian 1. Commonwealth Bank of Australia 2. BHP Billiton 3. Westpac Banking Corp. 4. CSL Ltd. 5. Australia & New Zealand Banking Group Ltd. 6. National Australia Bank Ltd. 7. Wesfarmers Ltd. 8. Woolworths Group Ltd. 9. Macquarie Group Ltd. 10. Rio Tinto The top 10 holdings represent 43.7% of the total fund. (Hedged) AUD Class Vanguard Emerging Markets 1. Tencent Holdings Ltd. 2. Samsung Electronics Co. Ltd. 3. Alibaba Group Holding Ltd. 4. Taiwan Semiconductor Manufacturing Co. Ltd. 5. Naspers Ltd. 6. China Construction Bank Corp. 7. Baidu Inc. 8. China Mobile Ltd. 9. Industrial & Commercial Bank of China Ltd. 10. Ping An Insurance Group Co. of China Ltd. The top 10 holdings represent 25.0% of the total fund. Diversified Funds Top 10 holdings of underlying funds 1
4 Vanguard Balanced Target asset allocation Top 10 issuers and holdings of underlying funds Data as at 30 June 2018 Balanced % allocation 15.0 Australian Fixed Interest 35.0 Global Aggregate Bond (Hedged) 20.0 Australian Shares International Shares International Small Companies International Shares (Hedged) Emerging Markets The top 10 holdings represent 79.2% of the total fund. Vanguard Australian The top 10 holdings represent 51.7% of the total fund. Risk profile 50% 50% income growth Investment objective The Vanguard Balanced Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax. Fund overview The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Vanguard Balanced is designed for investors seeking a balance between income and capital growth. The Fund targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes. Vanguard Australian Fixed Interest 1. Australia (Commonwealth Of) 2. Queensland Treasury Corporation 3. New South Wales Treasury Corporation 4. Western Australian Treasury Corporation 5. Treasury Corporation Of Victoria 6. Kfw 7. European Investment Bank 8. South Australian Government Financing Authority 9. Landwirtschaftliche Rentenbank 10. International Bank For Recon. And Development 1. Commonwealth Bank of Australia 2. BHP Billiton 3. Westpac Banking Corp. 4. CSL Ltd. 5. Australia & New Zealand Banking Group Ltd. 6. National Australia Bank Ltd. 7. Wesfarmers Ltd. 8. Woolworths Group Ltd. 9. Macquarie Group Ltd. 10. Rio Tinto The top 10 holdings represent 43.7% of the total fund. (Hedged) AUD Class Vanguard Emerging Markets 1. Tencent Holdings Ltd. 2. Samsung Electronics Co. Ltd. 3. Alibaba Group Holding Ltd. 4. Taiwan Semiconductor Manufacturing Co. Ltd. 5. Naspers Ltd. 6. China Construction Bank Corp. 7. Baidu Inc. 8. China Mobile Ltd. 9. Industrial & Commercial Bank of China Ltd. 10. Ping An Insurance Group Co. of China Ltd. The top 10 holdings represent 25.0% of the total fund. Vanguard Global Aggregate Bond (Hedged) 1. United States Treasury 2. Japan (Government Of) 3. Federal National Mortgage Association 4. France (Republic Of) 5. Italy (Republic Of) 6. Germany (Federal Republic Of) 7. Government National Mortgage Association Ii 8. Federal Home Loan Mortgage Corporation - Gold 9. United Kingdom (Government Of) 10. Spain (Kingdom Of) Vanguard International Small Companies 1. WellCare Health Plans Inc. 2. PTC Inc. 3. Lamb Weston Holdings Inc. 4. Burlington Stores Inc. 5. GrubHub Inc. 6. Neurocrine Biosciences Inc. 7. NRG Energy Inc. 8. STERIS plc 9. Alcoa Corp. 10. Rentokil Initial plc The top 10 holdings represent 1.4% of the total fund. 2 Connect with Vanguard > vanguard.com.au >
5 Vanguard Growth Target asset allocation Top 10 issuers and holdings of underlying funds Data as at 30 June 2018 Growth % allocation 9.0 Australian Fixed Interest 21.0 Global Aggregate Bond (Hedged) 28.0 Australian Shares 20.5 International Shares 12.5 International Shares (Hedged) 5.0 International Small Companies 4.0 Emerging Markets Risk profile 30% 70% income growth Investment objective The Vanguard Growth seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the strategic asset allocation, before taking into account fees, expenses and tax. Fund overview The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Vanguard Growth is biased towards growth assets, and is designed for investors seeking long-term capital growth. The Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes. Vanguard Australian Fixed Interest 1. Australia (Commonwealth Of) 2. Queensland Treasury Corporation 3. New South Wales Treasury Corporation 4. Western Australian Treasury Corporation 5. Treasury Corporation Of Victoria 6. Kfw 7. European Investment Bank 8. South Australian Government Financing Authority 9. Landwirtschaftliche Rentenbank 10. International Bank For Recon. And Development The top 10 holdings represent 79.2% of the total fund. Vanguard Australian 1. Commonwealth Bank of Australia 2. BHP Billiton 3. Westpac Banking Corp. 4. CSL Ltd. 5. Australia & New Zealand Banking Group Ltd. 6. National Australia Bank Ltd. 7. Wesfarmers Ltd. 8. Woolworths Group Ltd. 9. Macquarie Group Ltd. 10. Rio Tinto The top 10 holdings represent 43.7% of the total fund. (Hedged) AUD Class Vanguard Emerging Markets 1. Tencent Holdings Ltd. 2. Samsung Electronics Co. Ltd. 3. Alibaba Group Holding Ltd. 4. Taiwan Semiconductor Manufacturing Co. Ltd. 5. Naspers Ltd. 6. China Construction Bank Corp. 7. Baidu Inc. 8. China Mobile Ltd. 9. Industrial & Commercial Bank of China Ltd. 10. Ping An Insurance Group Co. of China Ltd. The top 10 holdings represent 25.0% of the total fund. Vanguard Global Aggregate Bond (Hedged) 1. United States Treasury 2. Japan (Government Of) 3. Federal National Mortgage Association 4. France (Republic Of) 5. Italy (Republic Of) 6. Germany (Federal Republic Of) 7. Government National Mortgage Association Ii 8. Federal Home Loan Mortgage Corporation - Gold 9. United Kingdom (Government Of) 10. Spain (Kingdom Of) The top 10 holdings represent 51.7% of the total fund. Vanguard International Small Companies 1. WellCare Health Plans Inc. 2. PTC Inc. 3. Lamb Weston Holdings Inc. 4. Burlington Stores Inc. 5. GrubHub Inc. 6. Neurocrine Biosciences Inc. 7. NRG Energy Inc. 8. STERIS plc 9. Alcoa Corp. 10. Rentokil Initial plc The top 10 holdings represent 1.4% of the total fund. Diversified Funds Top 10 holdings of underlying funds 3
6 Vanguard High Growth Target asset allocation Top 10 issuers and holdings of underlying funds Data as at 30 June 2018 High Growth % allocation 3.0 Australian Fixed Interest 7.0 Global Aggregate Bond (Hedged) 36.0 Australian Shares International Shares International Small Companies International Shares (Hedged) Emerging Markets The top 10 holdings represent 79.2% of the total fund. Vanguard Australian The top 10 holdings represent 51.7% of the total fund. Risk profile 10% 90% income growth Investment objective The Vanguard High Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the strategic asset allocation, before taking into account fees, expenses and tax. Fund overview The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Vanguard High Growth invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes. Vanguard Australian Fixed Interest 1. Australia (Commonwealth Of) 2. Queensland Treasury Corporation 3. New South Wales Treasury Corporation 4. Western Australian Treasury Corporation 5. Treasury Corporation Of Victoria 6. Kfw 7. European Investment Bank 8. South Australian Government Financing Authority 9. Landwirtschaftliche Rentenbank 10. International Bank For Recon. And Development 1. Commonwealth Bank of Australia 2. BHP Billiton 3. Westpac Banking Corp. 4. CSL Ltd. 5. Australia & New Zealand Banking Group Ltd. 6. National Australia Bank Ltd. 7. Wesfarmers Ltd. 8. Woolworths Group Ltd. 9. Macquarie Group Ltd. 10. Rio Tinto The top 10 holdings represent 43.7% of the total fund. (Hedged) AUD Class Vanguard Emerging Markets 1. Tencent Holdings Ltd. 2. Samsung Electronics Co. Ltd. 3. Alibaba Group Holding Ltd. 4. Taiwan Semiconductor Manufacturing Co. Ltd. 5. Naspers Ltd. 6. China Construction Bank Corp. 7. Baidu Inc. 8. China Mobile Ltd. 9. Industrial & Commercial Bank of China Ltd. 10. Ping An Insurance Group Co. of China Ltd. The top 10 holdings represent 25.0% of the total fund. Vanguard Global Aggregate Bond (Hedged) 1. United States Treasury 2. Japan (Government Of) 3. Federal National Mortgage Association 4. France (Republic Of) 5. Italy (Republic Of) 6. Germany (Federal Republic Of) 7. Government National Mortgage Association Ii 8. Federal Home Loan Mortgage Corporation - Gold 9. United Kingdom (Government Of) 10. Spain (Kingdom Of) Vanguard International Small Companies 1. WellCare Health Plans Inc. 2. PTC Inc. 3. Lamb Weston Holdings Inc. 4. Burlington Stores Inc. 5. GrubHub Inc. 6. Neurocrine Biosciences Inc. 7. NRG Energy Inc. 8. STERIS plc 9. Alcoa Corp. 10. Rentokil Initial plc The top 10 holdings represent 1.4% of the total fund. 4 Connect with Vanguard > vanguard.com.au >
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8 Connect with Vanguard > vanguard.com.au > Vanguard Investments Australia Ltd (ABN / AFS Licence ) is the product issuer. We have not taken yours or your client s circumstances into account when preparing the information so it may not be applicable to the particular situation you are considering. You should consider yours or your client s circumstances and our Product Disclosure Statements ( PDSs ) before making any investment decision. You can access our PDSs at vanguard.com.au or by calling Past performance is not an indication of future performance. This publication was prepared in good faith and we accept no liability for any errors or omissions Vanguard Australia Investments Ltd. All rights reserved. VDFHLDS_072018
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